The Analysis of FORTRESS PRIVATE LEDGER, LLC's Holdings
Currently, FORTRESS PRIVATE LEDGER, LLC holds 219 types of securities in its portfolio with a total value $303.7M. In the most recent quarter, they have increased their positions in BOXX (+23.7K shares, valued at $2.7M), N/A (+2.3K shares, valued at $1.5M), NVDA (+6.6K shares, valued at $1.2M); decreased their positions in CGDV (-40.6K shares, valued at $1.8M), DNP (-134.8K shares, valued at $1.3M), FDEC (-12.7K shares, valued at $648.2K); initiated new positions in MU (+2.8K shares, valued at $794.6K), VOOV (+2.6K shares, valued at $522.5K), N/A (+7.5K shares, valued at $492.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PLTR PALANTIR TECHNOLOGIES INC265.3K shares2.08%2025-12-312026-02-12
NVDA NVIDIA CORPORATION93.4K shares7.56%2025-12-312026-02-12 CGDV CAPITAL GROUP DIVIDEND VALUE335.7K shares-10.78%2025-12-312026-02-12 AAPL APPLE INC52.8K shares5.88%2025-12-312026-02-12 MSFT MICROSOFT CORP19.2K shares12.71%2025-12-312026-02-12 GLD SPDR GOLD TR19.1K shares18.03%2025-12-312026-02-12 BOXX EA SERIES TRUST56.1K shares73.26%2025-12-312026-02-12 COKE COCA COLA CONS INC31.0K shares3.10%2025-12-312026-02-12 RGTI RIGETTI COMPUTING INC211.0K shares2.91%2025-12-312026-02-12 AMZN AMAZON COM INC17.5K shares14.06%2025-12-312026-02-12 LLY ELI LILLY & CO3.7K shares21.52%2025-12-312026-02-12 BROADCOM INC BROADCOM INC10.2K shares18.64%2025-12-312026-02-12 IONQ IONQ INC73.3K shares4.26%2025-12-312026-02-12 META META PLATFORMS INC4.9K shares22.72%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR4.7K shares3.75%2025-12-312026-02-12 ALPHABET INC ALPHABET INC10.0K shares17.44%2025-12-312026-02-12 V VISA INC8.6K shares5.96%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR81.1K shares3.03%2025-12-312026-02-12 ALPHABET INC ALPHABET INC8.1K shares24.93%2025-12-312026-02-12 FEGE RBB FUND TRUST51.0K shares16.43%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD7.6K shares60.69%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF46.4K shares-9.40%2025-12-312026-02-12 EZPW EZCORP INC114.0K shares-5.71%2025-12-312026-02-12 TSLA TESLA INC4.6K shares1.56%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC2.4K shares23.70%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.6.4K shares22.17%2025-12-312026-02-12 MCD MCDONALDS CORP6.2K shares16.96%2025-12-312026-02-12 XOM EXXON MOBIL CORP15.1K shares12.99%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC11.0K shares-12.95%2025-12-312026-02-12 BA BOEING CO7.7K shares19.11%2025-12-312026-02-12 BTI BRITISH AMERN TOB PLC29.5K shares60.19%2025-12-312026-02-12 WMT WALMART INC14.9K shares15.17%2025-12-312026-02-12 CRM SALESFORCE INC6.1K shares-6.82%2025-12-312026-02-12 WFC WELLS FARGO CO NEW17.2K shares26.03%2025-12-312026-02-12 TQQQ PROSHARES TR30.2K shares85.90%2025-12-312026-02-12 BIL SPDR SERIES TRUST16.8K shares30.85%2025-12-312026-02-12 CVX CHEVRON CORP NEW10.0K shares1.48%2025-12-312026-02-12 ORCL ORACLE CORP7.8K shares24.23%2025-12-312026-02-12 AMP AMERIPRISE FINL INC3.0K shares5.11%2025-12-312026-02-12 GRNY TIDAL TRUST I56.8K shares16.09%2025-12-312026-02-12 QUAL ISHARES TR7.0K shares-1.73%2025-12-312026-02-12 AIR AAR CORP16.7K shares3.30%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP5.6K shares192.22%2025-12-312026-02-12 BAC BANK AMERICA CORP24.4K shares3.62%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS4.5K shares15.27%2025-12-312026-02-12 TSN TYSON FOODS INC22.6K shares-1.60%2025-12-312026-02-12 EMN EASTMAN CHEM CO20.6K shares-2.63%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON6.3K shares3.94%2025-12-312026-02-12 HCA HCA HEALTHCARE INC2.7K shares16.02%2025-12-312026-02-12 ET ENERGY TRANSFER L P76.4K shares1.24%2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CORP10.7K shares27.58%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP10.0K shares14.01%2025-12-312026-02-12 NEM NEWMONT CORP11.5K shares41.86%2025-12-312026-02-12 CHRW C H ROBINSON WORLDWIDE INC7.2K shares22.46%2025-12-312026-02-12 ODFL OLD DOMINION FREIGHT LINE IN7.2K shares-0.63%2025-12-312026-02-12 MSA MSA SAFETY INC7.0K shares4.87%2025-12-312026-02-12 NOBL PROSHARES TR10.7K shares0.01%2025-12-312026-02-12 RTX RTX CORPORATION5.8K shares77.52%2025-12-312026-02-12 ADBE ADOBE INC2.9K shares-2.13%2025-12-312026-02-12 BDX BECTON DICKINSON & CO4.9K shares6.04%2025-12-312026-02-12 UPRO PROSHARES TR8.1K shares39.95%2025-12-312026-02-12 FV FIRST TR EXCHANGE TRADED FD14.7K shares0.00%2025-12-312026-02-12 CMI CUMMINS INC1.8K shares16.62%2025-12-312026-02-12 QMAR FIRST TR EXCHNG TRADED FD VI27.8K shares-3.66%2025-12-312026-02-12 ABBV ABBVIE INC3.9K shares42.78%2025-12-312026-02-12 WTW WILLIS TOWERS WATSON PLC LTD2.7K shares43.89%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE2.8K shares50.50%2025-12-312026-02-12 MS MORGAN STANLEY4.9K shares40.82%2025-12-312026-02-12 CAT CATERPILLAR INC1.5K shares24.73%2025-12-312026-02-12 IMO IMPERIAL OIL LTD9.6K shares26.47%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC2.8K sharesnew addition2025-12-312026-02-12 QQQM INVESCO EXCH TRADED FD TR II3.1K shares0.75%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO2.1K shares33.57%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO4.7K shares25.31%2025-12-312026-02-12 UNP UNION PAC CORP3.2K shares268.10%2025-12-312026-02-12 HD HOME DEPOT INC2.1K shares-1.04%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR4.5K shares96.95%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC3.3K shares22.27%2025-12-312026-02-12 SMH VANECK ETF TRUST1.9K shares57.88%2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC4.9K shares-3.24%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP766 shares9.27%2025-12-312026-02-12 UHS UNIVERSAL HLTH SVCS INC3.0K shares34.30%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW3.7K shares0.00%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares-18.85%2025-12-312026-02-12 DG DOLLAR GEN CORP NEW4.7K shares32.27%2025-12-312026-02-12 GEV GE VERNOVA INC959 shares19.13%2025-12-312026-02-12 FAUG FIRST TR EXCHNG TRADED FD VI11.6K shares1.11%2025-12-312026-02-12 CSCO CISCO SYS INC7.9K shares-1.92%2025-12-312026-02-12 FMX FOMENTO ECONOMICO MEXICANO S5.9K shares22.20%2025-12-312026-02-12 NFLX NETFLIX INC6.3K shares932.89%2025-12-312026-02-12 USB US BANCORP DEL11.0K shares23.72%2025-12-312026-02-12 EXPD EXPEDITORS INTL WASH INC3.9K shares30.34%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC14.1K shares1.08%2025-12-312026-02-12 PWR QUANTA SVCS INC1.4K shares36.50%2025-12-312026-02-12 T AT&T INC22.8K shares10.37%2025-12-312026-02-12 SO SOUTHERN CO6.4K shares4.33%2025-12-312026-02-12 GOCT FIRST TR EXCHNG TRADED FD VI14.2K shares-2.12%2025-12-312026-02-12 MMM 3M CO3.5K shares-3.42%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY1.5K shares-16.11%2025-12-312026-02-12 LYG LLOYDS BANKING GROUP PLC102.0K shares39.64%2025-12-312026-02-12 SHEL SHELL PLC7.4K shares67.38%2025-12-312026-02-12 DNP DNP SELECT INCOME FD INC53.4K shares-71.61%2025-12-312026-02-12 SLB SLB LIMITED13.8K shares-1.81%2025-12-312026-02-12 VOOV VANGUARD ADMIRAL FDS INC2.6K sharesnew addition2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC2.5K shares-1.06%2025-12-312026-02-12 TXN TEXAS INSTRS INC2.9K shares21.10%2025-12-312026-02-12 CMCSA COMCAST CORP NEW16.6K shares-26.73%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC7.5K sharesnew addition2025-12-312026-02-12 DIS DISNEY WALT CO4.3K shares13.38%2025-12-312026-02-12 VB VANGUARD INDEX FDS1.9K shares4.38%2025-12-312026-02-12 RY ROYAL BK CDA2.8K shares0.00%2025-12-312026-02-12 FAPR FIRST TR EXCHNG TRADED FD VI10.8K shares-20.35%2025-12-312026-02-12 ADI ANALOG DEVICES INC1.8K shares23.58%2025-12-312026-02-12 EFA ISHARES TR4.9K shares0.00%2025-12-312026-02-12 GAPR FIRST TR EXCHNG TRADED FD VI11.8K shares0.00%2025-12-312026-02-12 SBUX STARBUCKS CORP5.6K sharesnew addition2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP952 shares2.92%2025-12-312026-02-12 KO COCA COLA CO6.6K shares14.78%2025-12-312026-02-12 SLV ISHARES SILVER TR7.1K shares0.00%2025-12-312026-02-12 IJR ISHARES TR3.8K shares0.58%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC4.0K shares0.60%2025-12-312026-02-12 ABEV AMBEV SA177.1K shares48.47%2025-12-312026-02-12 APH AMPHENOL CORP NEW3.2K shares0.00%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC1.3K shares24.22%2025-12-312026-02-12 BIO BIO RAD LABS INC1.3K shares38.93%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR2.8K shares118.60%2025-12-312026-02-12 MA MASTERCARD INCORPORATED698 shares24.42%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO2.7K shares-15.56%2025-12-312026-02-12 NTR NUTRIEN LTD6.2K shares67.12%2025-12-312026-02-12 VUG VANGUARD INDEX FDS762 shares0.00%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP4.2K shares32.64%2025-12-312026-02-12 SMAY FIRST TR EXCHNG TRADED FD VI13.9K shares-5.62%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC3.2K shares-7.57%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC4.3K shares-38.32%2025-12-312026-02-12 HLN HALEON PLC34.6K shares-12.52%2025-12-312026-02-12 ENB ENBRIDGE INC7.2K shares-1.38%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION6.5K sharesnew addition2025-12-312026-02-12 YJUN FIRST TR EXCHNG TRADED FD VI13.3K shares-3.23%2025-12-312026-02-12 COP CONOCOPHILLIPS3.6K shares-1.78%2025-12-312026-02-12 CLIP GLOBAL X FDS3.3K shares0.00%2025-12-312026-02-12 ETFS GOLD TR ETFS GOLD TR7.9K shares44.18%2025-12-312026-02-12 NOV NOV INC20.7K shares31.69%2025-12-312026-02-12 OKE ONEOK INC NEW4.4K sharesnew addition2025-12-312026-02-12 LVS LAS VEGAS SANDS CORP4.8K sharesnew addition2025-12-312026-02-12 BITB BITWISE BITCOIN ETF TR6.6K sharesnew addition2025-12-312026-02-12 ABT ABBOTT LABS2.5K sharesnew addition2025-12-312026-02-12 GLTR ABRDN PRECIOUS METALS BASKET1.5K sharesnew addition2025-12-312026-02-12 BINC BLACKROCK ETF TRUST II5.5K shares-25.21%2025-12-312026-02-12 FNF FIDELITY NATIONAL FINANCIAL5.3K shares17.51%2025-12-312026-02-12 TGT TARGET CORP3.0K shares-23.88%2025-12-312026-02-12 QCOM QUALCOMM INC1.7K shares-3.33%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO3.6K shares-22.83%2025-12-312026-02-12 MO ALTRIA GROUP INC4.9K shares-22.16%2025-12-312026-02-12 MET METLIFE INC3.5K shares10.92%2025-12-312026-02-12 NVO NOVO-NORDISK A S5.5K shares30.93%2025-12-312026-02-12 PLD PROLOGIS INC.2.2K sharesnew addition2025-12-312026-02-12 IBB ISHARES TR1.6K sharesnew addition2025-12-312026-02-12 IVE ISHARES TR1.2K shares1.71%2025-12-312026-02-12 CNQ CANADIAN NAT RES LTD7.8K sharesnew addition2025-12-312026-02-12 PFE PFIZER INC10.5K shares-8.51%2025-12-312026-02-12 PPG PPG INDS INC2.5K shares12.72%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC5.1K sharesnew addition2025-12-312026-02-12 ITUB ITAU UNIBANCO HLDG S A36.2K shares69.85%2025-12-312026-02-12 FSEP FIRST TR EXCHNG TRADED FD VI5.0K shares-0.12%2025-12-312026-02-12 BUFR FIRST TR EXCHNG TRADED FD VI7.5K shares4.69%2025-12-312026-02-12 AXON AXON ENTERPRISE INC450 shares0.00%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC3.0K sharesnew addition2025-12-312026-02-12 TFC TRUIST FINL CORP5.1K shares0.34%2025-12-312026-02-12 ARKK ARK ETF TR3.2K shares-23.56%2025-12-312026-02-12 EQR EQUITY RESIDENTIAL4.0K shares-8.73%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP890 sharesnew addition2025-12-312026-02-12 KMI KINDER MORGAN INC DEL9.0K shares13.08%2025-12-312026-02-12 TLT ISHARES TR2.8K shares-18.26%2025-12-312026-02-12 AMGN AMGEN INC753 sharesnew addition2025-12-312026-02-12 FOCT FIRST TR EXCHNG TRADED FD VI5.0K shares0.00%2025-12-312026-02-12 NE NOBLE CORP PLC8.5K sharesnew addition2025-12-312026-02-12 PEP PEPSICO INC1.7K shares-6.79%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR5.3K shares89.11%2025-12-312026-02-12 HAL HALLIBURTON CO8.3K sharesnew addition2025-12-312026-02-12 FITB FIFTH THIRD BANCORP5.0K shares7.30%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN2.9K sharesnew addition2025-12-312026-02-12 CSX CSX CORP6.3K shares5.66%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR1.5K sharesnew addition2025-12-312026-02-12 IP INTERNATIONAL PAPER CO5.8K sharesnew addition2025-12-312026-02-12 ZS ZSCALER INC1.0K shares10.98%2025-12-312026-02-12 VTI VANGUARD INDEX FDS677 shares0.00%2025-12-312026-02-12 ICOW PACER FDS TR5.8K shares0.00%2025-12-312026-02-12 VST VISTRA CORP1.4K shares4.68%2025-12-312026-02-12 OMC OMNICOM GROUP INC2.7K sharesnew addition2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO845 shares-21.54%2025-12-312026-02-12 ETH GRAYSCALE ETHEREUM MINI TR E7.7K shares-57.56%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC1.0K sharesnew addition2025-12-312026-02-12 ATRO ASTRONICS CORP3.9K sharesnew addition2025-12-312026-02-12 GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-02-12 CIBR FIRST TR EXCHANGE TRADED FD2.9K shares-2.22%2025-12-312026-02-12 FNOV FIRST TR EXCHNG TRADED FD VI3.7K shares-10.50%2025-12-312026-02-12 FDEC FIRST TR EXCHNG TRADED FD VI4.0K shares-76.16%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC431 shares0.00%2025-12-312026-02-12 NIO NIO INC37.2K shares0.27%2025-12-312026-02-12 AES AES CORP10.8K shares-16.86%2025-12-312026-02-12 EXG EATON VANCE TAX-MANAGED GLOB11.7K shares0.00%2025-12-312026-02-12 IVVD INVIVYD INC25.0K sharesnew addition2025-12-312026-02-12 CLOV CLOVER HEALTH INVESTMENTS CO20.2K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available